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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 016.00 | | 19 016.00 | 19 016.00 |
BJ TOTAL (I) | 28 430.00 | | 28 430.00 | 28 430.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 3 697.00 | | 3 697.00 | 3 697.00 |
CO Grand total (0 to V) | 32 128.00 | | 32 128.00 | 32 128.00 |
CU Other investments | 9 414.00 | | 9 414.00 | 9 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 23 198.00 | 190 220.00 | | 23 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 184.00 | -293 916.00 | | -28 184.00 |
DL TOTAL (I) | 2 636.00 | -96 074.00 | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 200.00 | 126 895.00 | | 28 200.00 |
DX Trade payables and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
EC TOTAL (IV) | 29 491.00 | 128 186.00 | | 29 491.00 |
EE Grand total (I to V) | 32 128.00 | 32 112.00 | | 32 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 291.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GI Supported loss or transferred profit (IV) | | | 26 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 184.00 | 293 920.00 | | 28 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 184.00 | -293 916.00 | | -28 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
UL Receivables related to investments | 19 016.00 | | | 19 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 016.00 | | 19 016.00 | 19 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 491.00 | 29 491.00 | | 29 491.00 |
